FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 570,695 Value ($000) $10,455 Avg Close — Range —
Q3 2025
Shares 520,584 Value ($000) $9,495 Avg Close — Range —
Q2 2025
Shares 487,611 Value ($000) $8,679 Avg Close — Range —
Q1 2025
Shares 465,707 Value ($000) $8,192 Avg Close — Range —
Q4 2024
Shares 450,580 Value ($000) $7,975 Avg Close — Range —
Q3 2024
Shares 403,607 Value ($000) $7,305 Avg Close — Range —
Q2 2024
Shares 360,710 Value ($000) $6,262 Avg Close — Range —
Q1 2024
Shares 292,151 Value ($000) $5,060 Avg Close — Range —
Q3 2023
Shares 261,364 Value ($000) $4,174 Avg Close — Range —
Q2 2023
Shares 230,465 Value ($000) $3,681 Avg Close — Range —
Q1 2023
Shares 185,872 Value ($000) $2,967 Avg Close — Range —
Q4 2022
Shares 130,174 Value ($000) $2,187 Avg Close — Range —
Q3 2022
Shares 181,289 Value ($000) $3,028 Avg Close — Range —
Q2 2022
Shares 164,624 Value ($000) $2,836 Avg Close — Range —
Q1 2022
Shares 124,310 Value ($000) $2,364 Avg Close — Range —
Q4 2021
Shares 56,723 Value ($000) $1,153 Avg Close — Range —